Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PATTERNS PLUS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04975923
Fundada25/11/2003
Objeto socialOther manufacturing n.e.c.
DirecciónUnit 6 Ohio Grove, Hot Lane Industrial Estate, STOKE-ON-TRENT, ST6 2BL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/11/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

25/11/2003

Empresa constituida

Fecha de constitución: 2003-11-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Derrick John Goodwin

25–50% shares

Nombrado el: 6/4/2016

37.5%
Mark Goodwin

25–50% shares

Nombrado el: 6/4/2016

37.5%
Mark Goodwin

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Derrick John Goodwin (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Goodwin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 6 Ohio Grove

Hot Lane Industrial Estate

STOKE-ON-TRENT

ST6 2BL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £17.8K

Cifras clave

Beneficio / (pérdida)

2016£17.755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£17.912
2017£17.914
2018£39.240
2019£58.413
2020£105.057
2021£105.773
2022£166.056
2023£2
2024£2

Net Assets Liabilities

2016£159
2017£17.914
2018£39.240
2019£58.413
2020£105.057
2021£105.773
2022£166.056
2023£56.480
2024£52.554

Equity

2016£17.912
2017£17.914
2018£39.240
2019£58.413
2020£105.057
2021£105.773
2022£166.056
2023£2
2024£2

Current Assets

2016£19.103
2017£41.783
2018£77.938
2019£90.779
2020£149.084
2021£146.714
2022£210.714
2023£81.644
2024£71.460

Net Current Assets Liabilities

2016£-4102
2017£14.291
2018£36.121
2019£55.220
2020£102.389
2021£103.571
2022£164.232
2023£53.483
2024£50.010

Total Assets Less Current Liabilities

2016£1224
2017£18.820
2018£39.972
2019£59.162
2020£105.682
2021£106.289
2022£166.484
2023£57.182
2024£53.151

Cash Bank On Hand

2016£3261
2017£19.778
2018£47.733
2019£66.003
2020£83.768
2021£106.187
2022£187.202
2023£54.547
2024£50.004

Debtors

2016£15.442
2017£21.405
2018£29.555
2019£24.226
2020£64.116
2021£39.177
2022£22.037
2023£25.472
2024£19.721

Other Debtors

2016—
2017—
2018—
2019—
2020£5763
2021£1726
2022—
2023—
2024—

Creditors

2016£23.205
2017£27.492
2018£41.817
2019£35.559
2020£46.695
2021£43.143
2022£46.482
2023£28.161
2024£21.450

Trade Creditors Trade Payables

2016£73
2017£5191
2018£8171
2019£1265
2020£1408
2021£60
2022£442
2023£54
2024—

Other Creditors

2016£1000
2017£1250
2018£1500
2019£1750
2020£15.557
2021£16.690
2022£20.562
2023£20.520
2024—

Average Number Employees During Period

20162
20172
20182
20192
20203
20214
20224
20235
20242

Accrued Liabilities

2016£1640
2017£1640
2018£1510
2019£1540
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016£80.000
2017£80.000
2018£80.000
2019£80.000
2020£80.000
2021£80.000
2022£80.000
2023£80.000
2024£80.000

Accumulated Depreciation Impairment Property Plant Equipment

2016£29.273
2017£29.951
2018£30.591
2019£31.240
2020£31.815
2021£32.281
2022£32.591
2023£32.894
2024£33.452

Corporation Tax Payable

2016£8066
2017£4598
2018£14.927
2019£17.344
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£5326
2017£4529
2018£3851
2019£3942
2020£3293
2021£2718
2022£2252
2023£3699
2024£3141

Increase From Depreciation Charge For Year Property Plant Equipment

2016£797
2017£678
2018£640
2019£649
2020£575
2021£466
2022£310
2023£303
2024£558

Intangible Assets Gross Cost

2016£80.000
2017£80.000
2018£80.000
2019£80.000
2020£80.000
2021£80.000
2022£80.000
2023£80.000
2024£80.000

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£0
2020£29.730
2021£26.393
2022£25.478
2023£5823
2024£8578

Property Plant Equipment

2016£5326
2017£4529
2018£3851
2019£3942
2020£3293
2021£2718
2022£2252
2023£3699
2024£3699

Property Plant Equipment Gross Cost

2016£33.802
2017£33.802
2018£34.533
2019£34.533
2020£34.533
2021£34.533
2022£34.533
2023£36.593
2024£36.593

Provisions For Liabilities Balance Sheet Subtotal

2016£1065
2017£906
2018£732
2019£749
2020£625
2021£516
2022£428
2023£369
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£702
2024£597

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£731
2019—
2020—
2021—
2022—
2023£2060
2024—

Total Inventories

2016£400
2017£600
2018£650
2019£550
2020£1200
2021£1350
2022£1475
2023£1625
2024£1735

Trade Debtors Trade Receivables

2016£15.442
2017£21.405
2018£29.555
2019£24.226
2020£58.353
2021£37.451
2022£22.037
2023£25.472
2024£19.721
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£17.755————————
Activo total£17.912£17.914£39.240£58.413£105.057£105.773£166.056£2£2
Net Assets Liabilities£159£17.914£39.240£58.413£105.057£105.773£166.056£56.480£52.554
Equity£17.912£17.914£39.240£58.413£105.057£105.773£166.056£2£2
Current Assets£19.103£41.783£77.938£90.779£149.084£146.714£210.714£81.644£71.460
Net Current Assets Liabilities£-4102£14.291£36.121£55.220£102.389£103.571£164.232£53.483£50.010
Total Assets Less Current Liabilities£1224£18.820£39.972£59.162£105.682£106.289£166.484£57.182£53.151
Cash Bank On Hand£3261£19.778£47.733£66.003£83.768£106.187£187.202£54.547£50.004
Debtors£15.442£21.405£29.555£24.226£64.116£39.177£22.037£25.472£19.721
Other Debtors————£5763£1726———
Creditors£23.205£27.492£41.817£35.559£46.695£43.143£46.482£28.161£21.450
Trade Creditors Trade Payables£73£5191£8171£1265£1408£60£442£54—
Other Creditors£1000£1250£1500£1750£15.557£16.690£20.562£20.520—
Average Number Employees During Period222234452
Accrued Liabilities£1640£1640£1510£1540—————
Accumulated Amortisation Impairment Intangible Assets£80.000£80.000£80.000£80.000£80.000£80.000£80.000£80.000£80.000
Accumulated Depreciation Impairment Property Plant Equipment£29.273£29.951£30.591£31.240£31.815£32.281£32.591£32.894£33.452
Corporation Tax Payable£8066£4598£14.927£17.344—————
Fixed Assets£5326£4529£3851£3942£3293£2718£2252£3699£3141
Increase From Depreciation Charge For Year Property Plant Equipment£797£678£640£649£575£466£310£303£558
Intangible Assets Gross Cost£80.000£80.000£80.000£80.000£80.000£80.000£80.000£80.000£80.000
Other Taxation Social Security Payable———£0£29.730£26.393£25.478£5823£8578
Property Plant Equipment£5326£4529£3851£3942£3293£2718£2252£3699£3699
Property Plant Equipment Gross Cost£33.802£33.802£34.533£34.533£34.533£34.533£34.533£36.593£36.593
Provisions For Liabilities Balance Sheet Subtotal£1065£906£732£749£625£516£428£369—
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£702£597
Total Additions Including From Business Combinations Property Plant Equipment——£731————£2060—
Total Inventories£400£600£650£550£1200£1350£1475£1625£1735
Trade Debtors Trade Receivables£15.442£21.405£29.555£24.226£58.353£37.451£22.037£25.472£19.721

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

Archivado: 31/12/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

Archivado: 31/12/2016

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Executors Of Mrs Ann Jenkin🇬🇧Dr Sean Thomas McandrewLEAH SIMON
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-100 %
CAGR activos totales (2016–2024)CAGR activos totales
-67,9 %
Beneficio / (pérdida) por empleado (2016)Beneficio / (pérdida) por empleado
8878 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+448,4 %
Activos totales interanuales (2017 vs. 2018)
+119 %
Activo circulante neto interanual (2017 vs. 2018)
+152,8 %
Activos totales interanuales (2018 vs. 2019)
+48,9 %
Activo circulante neto interanual (2018 vs. 2019)
+52,9 %
  2. –
  3. –
  4. –PATTERNS PLUS LIMITED
Activos totales interanuales (2019 vs. 2020)
+79,9 %
Activo circulante neto interanual (2019 vs. 2020)
+85,4 %
Activos totales interanuales (2020 vs. 2021)
+0,7 %
Activo circulante neto interanual (2020 vs. 2021)
+1,2 %
Activos totales interanuales (2021 vs. 2022)
+57 %
Activo circulante neto interanual (2021 vs. 2022)
+58,6 %
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
-67,4 %
Activo circulante neto interanual (2023 vs. 2024)
-6,5 %
CAGR activos totales (2016–2024)
-67,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,1 %
Beneficio / (pérdida) por empleado (2016)
8878 GBP

Capital circulante y liquidez

Activo circulante neto (2016)
-4102 GBP
Activo circulante neto (2017)
14.291 GBP
Activo circulante neto (2018)
36.121 GBP
Activo circulante neto (2019)
55.220 GBP
Activo circulante neto (2020)
102.389 GBP
Activo circulante neto (2021)
103.571 GBP
Activo circulante neto (2022)
164.232 GBP
Activo circulante neto (2023)
53.483 GBP
Activo circulante neto (2024)
50.010 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Stoke-on-trent